Young Optics Inc.
TWSE:3504.TW
58.9 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -8.512 | -58.035 | -229.407 | -67.243 | -65.458 | -70.296 | -85.689 | -87.183 | 84.344 | 66.536 | 32.551 | 9.234 | 47.76 | 22.281 | -27.417 | -60.074 | -43.179 | -37.887 | -91.649 | -52.236 | 25.811 | 24.971 | 6.396 | 15.47 | 146.187 | 69.477 | 12.801 | 10.571 | -32.72 | -52.478 | -59.279 | -28.505 | -21.995 | -71.839 | -42.532 | 42.393 | 81.566 | 31.793 | 18.591 | 111.112 | 78.553 | 55.14 | 35.221 | 32.691 | 120.213 | 109.085 | 88.813 | 142.329 | 112.057 | 79.079 | 100.528 | 80.139 | 127.314 | 256.842 | 106.753 | 67.049 | 116.096 | 160.558 | 141.597 |
| Afschrijvingen & Amortisatie
| 78.657 | 77.387 | 78.411 | 82.907 | 85.803 | 82.755 | 82.189 | 85.681 | 83.708 | 84.668 | 85.347 | 86.143 | 86.102 | 88.118 | 88.698 | 86.928 | 87.263 | 85.879 | 82.633 | 80.326 | 78.613 | 75.749 | 75.289 | 62.624 | 60.577 | 58.018 | 57.65 | 57.323 | 57.945 | 57.702 | 57.885 | 55.87 | 56.37 | 61.191 | 61.295 | 61.453 | 64.863 | 63.943 | 64.203 | 61.407 | 66.433 | 65.757 | 65.655 | 63.852 | 59.987 | 60.395 | 64.008 | 61.901 | 60.561 | 53.344 | 47.222 | 51.812 | 57.839 | 58.837 | 58.046 | 60.829 | 50.782 | 51.129 | 53.685 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -46.536 | 9.001 | 62.842 | 34.397 | 46.044 | 103.574 | 57.612 | 392.25 | -120.44 | 18.443 | -64.935 | -194.416 | -160.836 | -46.298 | -121.952 | 202.852 | 136.241 | -225.05 | 150.29 | 78.448 | 74.559 | -114.817 | 214.209 | -196.124 | -102.55 | 79.396 | -85.493 | 87.713 | -142.876 | -81.265 | 66.069 | 256.015 | -92.144 | -10.226 | -128.517 | 94.236 | -78.069 | -40.417 | 22.591 | -35.025 | 30.32 | -139.793 | -129.67 | 353.5 | 123.826 | -80.173 | 253.078 | 47.842 | -213.539 | -87.64 | 94.954 | 265.308 | -215.955 | -342.837 | -70.01 | 92.772 | -169.171 | -451.53 | -174.273 |
| Vorderingen
| -61.919 | -23.541 | 150.362 | 58.292 | -32.182 | -67.273 | 140.629 | 626.702 | -123.725 | -76.466 | -242.53 | -69.651 | -61.263 | -38.25 | -116.584 | 223.031 | 179.928 | -413.459 | 422.05 | 15.393 | 11.259 | -352.671 | 238.396 | 183.211 | -209.428 | -156.943 | -36.645 | 9.955 | -142.964 | -130.647 | 241.649 | -9.676 | -27.69 | 13.979 | -27.139 | 191.571 | -80.614 | 35.889 | 129.861 | -162.28 | 151.685 | -125.88 | -169.423 | 436.836 | -24.659 | -176.424 | 392.875 | 117.926 | -193.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -20.926 | 5.638 | 13.871 | 65.222 | 11.239 | 113.444 | 54.105 | 145.839 | 152.7 | -69.406 | -47.92 | 11.038 | -174.805 | -107.903 | -111.554 | 52.576 | 52.112 | 77.366 | -97.902 | 155.658 | -30.365 | 123.915 | 53.412 | 31.023 | -110.014 | -28.78 | 0.423 | 62.355 | -193.954 | 1.312 | -126.915 | 195.867 | -34.651 | -41.91 | -77.627 | 1.825 | -113.643 | 94.306 | -16.338 | 42.878 | -41.366 | -69.174 | 62.832 | -61.94 | 59.366 | 160.75 | 14.005 | 89.268 | -90.709 | -23.36 | -40.628 | 149.766 | -151.664 | 66.771 | -331.211 | 128.301 | 86.908 | -239.738 | 21.443 |
| Crediteuren
| 55.024 | 48.315 | -10.168 | -50.42 | 37.917 | -5.566 | -24.488 | -358.473 | -141.818 | 113.609 | 196.845 | -165.244 | 37.289 | 89.081 | 97.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.309 | -21.411 | -91.223 | -38.697 | 29.07 | 62.969 | -112.634 | -21.818 | -7.597 | 50.706 | -17.015 | -205.454 | 13.969 | 61.605 | -10.398 | 150.276 | 84.129 | -302.416 | 248.192 | -77.21 | 104.924 | -238.732 | 160.797 | -227.147 | 7.464 | 108.176 | -85.916 | 25.358 | 51.078 | -82.577 | 192.984 | 60.148 | -57.493 | 31.684 | -50.89 | 92.411 | 35.574 | -134.723 | 38.929 | -77.903 | 71.686 | -70.619 | -192.502 | 415.44 | 64.46 | -240.923 | 239.073 | -41.426 | -122.83 | -64.28 | 135.582 | 115.542 | -64.291 | -409.608 | 261.201 | -35.529 | -256.079 | -211.792 | -195.716 |
| Overige Niet-Contante Posten
| -38.429 | 110.224 | 140.102 | 1.879 | -5.417 | 4.401 | 2.502 | 6.086 | -2.503 | 4.3 | -6.558 | -5.494 | -15.56 | 3.346 | -5.114 | 14.501 | -5.659 | 7.615 | -3.522 | -4.37 | -16.407 | 1.967 | -3.268 | -34.859 | -15.529 | -8.337 | -11.687 | -9.435 | -5.59 | -16.622 | -5.337 | -7.945 | 2.638 | -17.135 | -20.301 | -17.682 | -4.175 | -20.323 | -25.352 | -39.632 | -23.273 | -12.663 | -8.929 | -37.229 | -25.164 | -8.321 | -38.788 | 38.158 | 33.656 | 20.654 | 13.046 | 31.371 | 32.624 | 76.186 | 27.398 | 51.627 | 82.557 | 24.535 | 4.228 |
| Kasstroom uit Operationele Activiteiten
| -14.82 | 14.215 | 49.191 | 51.94 | 60.972 | 120.434 | 56.614 | 396.834 | 45.109 | 173.947 | 46.405 | -104.533 | -42.534 | 67.447 | -65.785 | 244.207 | 174.666 | -169.443 | 137.752 | 102.168 | 162.576 | -12.13 | 292.626 | -152.889 | 88.685 | 198.554 | -26.729 | 146.172 | -123.241 | -92.663 | 59.338 | 275.435 | -55.131 | -38.009 | -130.055 | 180.4 | 64.185 | 34.996 | 80.033 | 97.862 | 152.033 | -31.559 | -37.723 | 412.814 | 278.862 | 80.986 | 367.111 | 290.23 | -7.265 | 65.437 | 255.75 | 428.63 | 1.822 | 49.028 | 122.187 | 272.277 | 80.264 | -215.308 | 25.237 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.162 | -21.905 | -17.227 | -19.411 | -12.554 | -30.1 | -108.503 | -51.898 | -24.188 | -101.275 | -32.787 | -83.041 | -18.954 | -8.906 | -19.869 | -56.111 | -31.854 | -81.613 | -89.782 | -161.988 | -138.895 | -135.488 | -80.191 | -151.668 | -71.118 | -76.268 | -93.933 | -65.211 | -50.961 | -19.567 | -40.903 | -45.93 | -25.279 | -5.463 | -53.421 | -9.561 | -17.14 | -15.229 | -16.126 | -38.717 | -55.109 | -19.939 | -14.777 | -85.932 | -58.109 | -45.056 | -33.901 | -107.282 | -70.586 | -205.989 | -100.895 | -210.171 | -146.614 | -180.036 | -223.267 | -284.473 | -984.757 | -133.055 | -12.209 |
| Netto Overnames
| 32.7 | 0 | 0.681 | -0.135 | -10.043 | 0 | 0 | 0.065 | 0 | 1.247 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.293 | 0 | -0.006 | -0.003 | -0.005 | 0 | -0.003 | -0.003 | -0.003 | 0 | -43.343 | -87.235 | -2.061 | -4.763 | 0.009 | -0.016 | 0 | 0 | 0.897 | -0.897 | -0.004 | 0 | -0.004 | -0.004 | -2.067 | 0 | -0.004 | -0.004 | -0.005 | 0 | -0.005 | -0.004 | 3.612 | -3.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.007 | 0.392 | 0.925 | 0 | 0 | 0 | -0.065 | 0 | -1.247 | 0 | -0.003 | 129.648 | 7.822 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.948 | -0.147 | -1.372 | 7.375 | -6.643 | 3.161 | 0.768 | -0.924 | -0.448 | 6.766 | 3.668 | 6.335 | -9.183 | 5.863 | -2.271 | 24.071 | -11.721 | -2.221 | 1.696 | 42.154 | -1.666 | -24.087 | 1.015 | 4.782 | 12.918 | -9.506 | -24.632 | -14.75 | -18.781 | -18.786 | -0.268 | 4.219 | -13.808 | 3.564 | 11.504 | -7.954 | 2.573 | -4.433 | 1.794 | 2.903 | -0.301 | 0.003 | -4.292 | 1.055 | -3.466 | -3.351 | 0.287 | -2.228 | 1.853 | -0.118 | -0.037 | -0.986 | -0.844 | 2.125 | 0.126 | -16.653 | -0.485 | -0.871 | -0.081 |
| Kasstroom uit Investeringsactiviteiten
| 5.786 | -22.059 | -17.526 | -13.539 | -29.24 | -26.945 | -107.738 | -52.827 | -24.636 | -94.512 | -29.122 | -76.709 | 101.511 | -46.386 | -109.375 | -34.101 | -48.338 | -83.825 | -88.102 | -119.839 | -140.561 | -158.678 | -80.073 | -146.89 | -58.2 | -85.778 | -118.569 | -82.028 | -69.742 | -38.357 | -41.175 | -41.716 | -39.087 | -1.904 | -41.921 | -13.903 | -18.184 | -19.662 | -14.337 | -35.814 | -55.41 | -19.936 | -19.069 | -84.877 | -61.575 | -48.407 | -33.614 | -109.51 | -68.733 | -206.107 | -100.932 | -211.157 | -147.458 | -177.911 | -223.141 | -301.126 | -985.242 | -133.926 | -12.29 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.181 | -0.133 | -175.902 | -171.196 | -103.631 | -104.293 | -148.878 | -71.393 | -78.154 | -95.37 | -154.578 | -73.549 | -57.588 | -15.12 | -46.1 | -242.883 | -291.766 | -11.852 | -10.601 | -145 | -40.942 | -18.555 | -100.638 | -41.042 | -1.875 | -1.875 | -1.875 | -30.149 | -422.517 | -110.761 | -65.453 | -69.928 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -147.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.874 | 0 | 0 | 0 | -168.808 | 0 | 0 | 0 | -214.432 | 0 | 0 | 0 | -239.526 | 0 | 0 | 0 | -444.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.584 | -1.813 | 2.305 | 154.967 | -14.29 | -10.366 | -11.61 | -11.925 | -11.454 | -105.563 | -8.428 | 372.454 | 61.483 | 44.587 | -11.004 | 27.556 | 8.933 | 394.897 | 14.504 | 12.228 | 191.15 | 81.591 | -3.172 | -138.869 | 46.843 | 73.012 | 145.453 | 19.741 | 463.739 | -2.182 | 1.294 | 69.896 | 23.677 | 202.076 | 151.865 | -0.059 | 31.203 | -274.786 | -0.523 | -185.889 | -257.365 | 130.21 | 197.318 | -130.998 | -9.181 | 6.439 | 0.257 | -188.26 | 98.442 | 146.298 | -54.596 | -131.113 | -430.282 | 207.156 | -223.731 | 293.211 | 970.515 | 2.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -21.765 | -11.303 | -183.848 | -16.229 | -117.921 | -114.659 | -160.488 | -83.318 | -89.608 | -105.563 | -163.006 | 298.905 | 3.895 | 29.467 | -57.104 | -215.327 | -282.833 | 394.897 | 14.504 | -132.772 | 150.208 | 63.036 | -103.81 | -179.911 | 44.968 | 71.137 | 143.578 | -10.408 | 41.222 | -112.943 | -64.159 | 69.896 | 23.677 | 202.076 | 151.865 | -0.059 | -68.797 | -274.786 | -0.523 | -185.889 | -257.365 | 130.21 | 197.318 | -130.998 | -9.181 | 1.439 | -147.247 | -188.26 | 98.442 | 146.298 | -54.596 | -131.113 | -430.282 | 207.156 | -223.731 | 293.211 | 970.515 | 2.5 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.648 | 4.818 | 15.65 | -41.455 | 49.985 | -30.291 | 4.393 | -19.092 | 20.205 | -11.362 | 49.526 | 10.497 | -1.915 | -10.351 | -6.496 | 28.639 | 27.81 | -22.445 | -8.996 | -24.274 | -36.236 | -18.007 | 35.453 | 16.597 | -66.963 | -8.568 | 29.636 | 4.201 | 26.451 | 41.87 | -108.933 | -18.197 | -71.416 | -45.854 | -31.478 | -39.575 | 47.132 | -19.684 | -30.639 | 98.264 | 37.862 | -40.117 | 25.137 | 29.097 | -17.078 | 33.288 | 47.493 | -2.197 | -33.188 | 11.856 | -32.826 | -2.002 | 102.492 | -18.812 | 26.653 | -88.754 | -24.037 | 19.132 | -6.459 |
| Netto Kasstroomverandering
| -18.151 | -14.329 | -136.533 | -19.283 | -36.204 | -51.461 | -207.219 | 241.597 | -48.93 | -37.49 | -96.197 | 128.16 | 60.957 | 40.177 | -238.76 | 23.418 | -128.695 | 119.184 | 55.158 | -174.717 | 135.987 | -125.779 | 144.196 | -463.093 | 8.49 | 175.345 | 27.916 | 57.937 | -125.31 | -202.093 | -154.929 | 285.418 | -141.957 | 116.309 | -51.589 | 126.863 | 24.336 | -279.136 | 34.534 | -25.577 | -122.88 | 38.598 | 165.663 | 226.036 | 191.028 | 67.306 | 233.743 | -9.737 | -10.744 | 17.484 | 67.396 | 84.358 | -473.426 | 59.461 | -298.032 | 175.608 | 41.5 | -327.602 | 6.488 |
| Kaspositie aan het Einde van de Periode
| 902.054 | 920.205 | 934.534 | 1,071.067 | 1,090.35 | 1,126.554 | 1,178.015 | 1,385.234 | 1,143.637 | 1,192.567 | 1,230.057 | 1,326.254 | 1,198.094 | 1,137.137 | 1,096.96 | 1,335.72 | 1,312.302 | 1,440.997 | 1,321.813 | 1,266.655 | 1,441.372 | 1,305.385 | 1,431.164 | 1,286.968 | 1,750.061 | 1,741.571 | 1,566.226 | 1,538.31 | 1,480.373 | 1,605.683 | 1,807.776 | 1,962.705 | 1,677.287 | 1,819.244 | 1,702.935 | 1,754.524 | 1,627.661 | 1,603.325 | 1,882.461 | 1,847.927 | 1,873.504 | 1,996.384 | 1,957.786 | 1,792.123 | 1,566.087 | 1,375.059 | 1,307.753 | 1,074.01 | 1,083.747 | 1,094.491 | 1,077.007 | 1,009.611 | 925.253 | 1,398.679 | 1,339.218 | 1,637.25 | 1,461.642 | 1,420.142 | 1,747.744 |